KC

Kepos Capital Portfolio holdings

AUM $74.6M
1-Year Return 14.31%
This Quarter Return
+3.07%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$696M
AUM Growth
-$125M
Cap. Flow
-$132M
Cap. Flow %
-18.91%
Top 10 Hldgs %
47.79%
Holding
577
New
77
Increased
48
Reduced
76
Closed
130

Top Buys

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$52.7M
2
ATVI
Activision Blizzard Inc.
ATVI
$22.6M
3
FERG icon
Ferguson
FERG
$19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$16M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$15.9M

Top Sells

1
ZEN
ZENDESK INC
ZEN
$20.9M
2
ASZ
Austerlitz Acquisition Corporation II
ASZ
$18.6M
3
GSQD
G Squared Ascend I Inc.
GSQD
$16.6M
4
ARGU
Argus Capital Corp. Class A Common Stock
ARGU
$15.6M
5
SJR
Shaw Communications Inc.
SJR
$13.8M

Sector Composition

1 Financials 33.46%
2 Technology 27.84%
3 Communication Services 15.11%
4 Industrials 8.41%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMAQR
151
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$242K 0.03%
3,460,502
– –
ASTL icon
152
Algoma Steel
ASTL
$538M
$240K 0.03%
37,800
– –
CWEN icon
153
Clearway Energy Class C
CWEN
$3.38B
$240K 0.03%
7,534
-14
-0.2% -$446
HASI icon
154
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$237K 0.03%
8,180
– –
AWR icon
155
American States Water
AWR
$2.88B
$233K 0.03%
2,515
-896
-26% -$83K
HTO
156
H2O America Common Stock
HTO
$1.78B
$231K 0.03%
2,843
-349
-11% -$28.4K
SVIIR icon
157
Spring Valley Acquisition Corp. II Rights
SVIIR
$230K 0.03%
+1,350,000
New +$230K
ADSE icon
158
ADS-TEC Energy
ADSE
$545M
$229K 0.03%
73,300
– –
LNN icon
159
Lindsay Corp
LNN
$1.53B
$229K 0.03%
1,407
-290
-17% -$47.2K
MSPRW
160
MSP Recovery, Inc. Warrant
MSPRW
$1.79M
$222K 0.03%
7,400,000
– –
PUCK
161
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$213K 0.03%
21,220
– –
CWT icon
162
California Water Service
CWT
$2.81B
$201K 0.03%
3,312
-1,312
-28% -$79.6K
MSEX icon
163
Middlesex Water
MSEX
$976M
$199K 0.03%
2,533
+12
+0.5% +$943
SDACU
164
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$199K 0.03%
19,800
– –
LTHM
165
DELISTED
Livent Corporation
LTHM
$190K 0.03%
9,549
+1,144
+14% +$22.8K
VHAQ.RT
166
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$189K 0.03%
1,448,405
– –
ALLG
167
DELISTED
Allego N.V.
ALLG
$183K 0.03%
58,200
– –
OPAL icon
168
OPAL Fuels
OPAL
$65.5M
$174K 0.03%
23,900
– –
GIACW
169
DELISTED
Gesher I Acquisition Corp. Warrants
GIACW
$171K 0.02%
341,350
– –
SATL icon
170
Satellogic
SATL
$369M
$168K 0.02%
55,000
– –
MRO
171
DELISTED
Marathon Oil Corporation
MRO
$157K 0.02%
5,805
-2,989
-34% -$80.8K
NHICW
172
DELISTED
NewHold Investment Corp. II Warrant
NHICW
$156K 0.02%
866,250
– –
ADOCR
173
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$153K 0.02%
2,000,000
-376,385
-16% -$28.8K
AQN icon
174
Algonquin Power & Utilities
AQN
$4.35B
$149K 0.02%
22,573
+9,221
+69% +$60.9K
AOS icon
175
A.O. Smith
AOS
$10.3B
$148K 0.02%
2,580
-797
-24% -$45.7K
5 6
7
8 9